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Nippon India Multi Asset Allocation Fund Regular Growth
Hybrid multi asset allocation
Overview ( as on 17/12/24 )
NAV
₹20.39
Last change
₹-0.17 -0.01%
Fund Size (AUM)
4683.26 Cr
Performance
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Fund Details
Nippon India Multi Asset Allocation Fund Regular Growth
as of 17/12/24
AUM
4683.26 Cr
Expense Ratio
1.51 %
Benchmark
Domestic Price of Gold
ISIN
INF204KB16V0
Fund Manager
Ashutosh Bhargava
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Multi Asset Allocation Fund Regular Growth | 22.14% | 16.07% | - |
| Domestic Price of Gold | - | - | - |
Top 10 Holdings
Nippon India ETF Gold BeES |
10.32% |
ICICI Bank Ltd |
3.19% |
HDFC Bank Ltd |
2.68% |
Nippon India Silver ETF |
2.67% |
7.17% Govt Stock 2030 |
2.07% |
Infosys Ltd |
2.02% |
Bharti Airtel Ltd |
1.74% |
Reliance Industries Ltd |
1.66% |
State Bank of India |
1.61% |
Axis Bank Ltd |
1.33% |
Sector Allocation
Financial |
29.11% |
Technology |
13.23% |
Industrials |
12.28% |
Consumer Cyclical |
11.27% |
Healthcare |
8.38% |
Energy |
5.93% |
Communication Services |
5.14% |
Consumer Defensive |
4.91% |
Utilities Services |
4.33% |
Basic Materials |
4.06% |
Asset Allocation
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65%
Equity
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20%
Others
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15%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
